Treasury Transactions

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Erseke (1514) All All 122,246,130.00 437 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Erseke (1514) JULIAN RUCO Kolonje 4,098 2014-07-01 2014-07-01 30121200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime me ushqim per mencat lik i fta nr 429 dt 08.06.2014 me fh nr 120 dt 18.06.2014 me up nr 1/1 dt 10.01.2014
    Bashkia Erseke (1514) ROZETA QIRJAZI Kolonje 3,518 2014-07-01 2014-07-01 29621200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime me ushqim per mencat lik i fta nr 44 dt 09.06.2014,fh nr 113 dt 09.06.2014,me up nr 3 dt 06.01.2014
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 7,400 2014-07-01 2014-07-01 29121200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime me ushqim per mencat lik i fta nr 5,6,7 dt 02.06.2014,fh rn 107,108,109 dt 02.06.2014 me up nr 5,6 dt 06.01.2014
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 2,330 2014-07-01 2014-07-01 29421200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime me ushqim per mencat lik i fta nr 13 dt 16.06.2014,fh nr 119 dt 13.06.2014 me up nr 4 dt 06.01.2014
    Bashkia Erseke (1514) HYSERION SHUPE Kolonje 1,170 2014-07-01 2014-07-01 29921200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime me ushqim per mencat lik i fta nr 156 dt 16.06.2014 me fh nr 118 dt 16.06.2014 me up nr 2/1 dt 10.01.2014
    Bashkia Erseke (1514) HYSERION SHUPE Kolonje 6,240 2014-07-01 2014-07-01 29821200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime me ushqim per mencat lik i fta nr 155 dt 12.06.2014 me fh nr 116 dt 12.06.2014 me up nr 2/1 dt 10.01.2014
    Bashkia Erseke (1514) HYSERION SHUPE Kolonje 12,480 2014-07-01 2014-07-01 29721200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime me ushqim per mencat lik i fta nr 154 dt 29.05.2014 me fh nr 105 dt 29.05.2014 me up nr 2/1 dt 10.01.2014
    Bashkia Erseke (1514) JULIAN RUCO Kolonje 6,705 2014-07-01 2014-07-01 30021200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime me ushqim per mencat lik i fta nr 428 dt 29.05.2014 me fh nr 106 dt 29.05.2014 me up nr 1/1 dt 10.01.2014
    Bashkia Erseke (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 44,045 2014-06-24 2014-06-24 28621200012014 Uje 2120001 bashkia erseke shpenz per uje muaji maj 2014, lik i fat nr 15 dt 26.05.2014
    Bashkia Erseke (1514) ALBTELEKOM SH.A. Kolonje 21,490 2014-06-24 2014-06-24 28321200012014 Sherbime telefonike 2120001 bashkia erseke shpenz per sherbime telefonike lik i fat maj 2014 lik i fat nr 717826943 dt 31.05.2014 me nr klienti 310001763239
    Bashkia Erseke (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 15,672 2014-06-24 2014-06-24 28521200012014 Uje 2120001 bashkia erseke shpenz per uje muaji maj 2014, lik i fat nr 16 dt 26.05.2014
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 8,480 2014-06-24 2014-06-24 28421200012014 Posta dhe sherbimi korrier 2120001 bashkia erseke shpenz per posta e sherbimi korrier lik i fat nr 155,177 dt 30.05.2014
    Bashkia Erseke (1514) CEZ SHPERNDARJE Kolonje 77,762 2014-06-20 2014-06-20 28221200012014 Elektricitet 2120001 bashkia erseke elektricitet maj 2014 kod klienti kr0e090020108173,kr0e090003108024,kr0e090005108014,kr0e090004108026,kr0e090018108009,kr0e090005108020,kr0e090013108004,kr0e090005108018,kr0e090005108057
    Bashkia Erseke (1514) CEZ SHPERNDARJE Kolonje 135,742 2014-06-20 2014-06-20 28021200012014 Elektricitet 2120001 bashkia erseke elektricitet maj 2014 lik i fat dt 01.06.2014 me kod klienti kr0e090013108005,kr0e090022108007,kr0e090017108008,kr0e090006108012,kr0e090010108013,kr0e090005108017,kr0e090003108022,kr0e090006108011
    Bashkia Erseke (1514) CEZ SHPERNDARJE Kolonje 5,142 2014-06-20 2014-06-20 28121200012014 Elektricitet 2120001 bashkia erseke elektricitet maj 2014 kod klienti kr.0e090006108010,kr0e090003108023,kr0e090003108025
    Bashkia Erseke (1514) CEZ SHPERNDARJE Kolonje 10,028 2014-06-20 2014-06-20 27921200012014 Elektricitet 2120001 bashkia erseke elektricitet lik i fta muaji maj 2014,fat nr 611628353 dt 01.06.2014 me kod klienti kr0e090005108016
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 2,029,650 2014-06-19 2014-06-19 27521200012014 Pagese paaftesie 2120001 bashkia erseke shpenz per paaftesi verberi muaji qershor 2014,permbledhese dt 19.06.2014
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 515,100 2014-06-19 2014-06-19 27721200012014 Ndihme ekonomike 2120001 bashkia erseke shpenz per ndihme ekonomike prill 2014,permbledhese dt 19.06.2014
    Bashkia Erseke (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 1,270,600 2014-06-19 2014-06-19 27621200012014 Pagese paaftesie 2120001 bashkia erseke shpenz per paaftesi verberi muaji qershor 2014,permbledhese dt 19.06.2014
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 500,980 2014-06-19 2014-06-19 27821200012014 Ndihme ekonomike 2120001 bashkia erseke shpenz per ndihme ekonomike maj 2014,permbledhese dt 19.06.2014